TPG Real Estate Finance TRTX Issuer Ltd. is a security (CUSIP 87277JAA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $41.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $36.8M | 46.32% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.6M | 3.30% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.4M | 12.40% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $657K | 30.13% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $364K | 13.17% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $89K | 28.38% |